Company data from Slovak public registers
Company financial profile・Company ID 36511641・Bystrická cesta 2511/69, 03401 Ružomberok・Founded 2005
Turnover 2025
4.11 M €
+7.6 %Profit 2025
−37 K €
+20 %Assets
1.97 M €
−40 %Equity
238 K €
−14 %Debt ratio
85.0 %
−2.4 ppGross margin
20.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.3 ppProfit / revenue
ROA
-1.9 %
−0.5 ppReturn on assets
ROE
-15.7 %
+1.2 ppReturn on equity
Current ratio
1.56
+18 %Current assets / current liabilities
Earnings before tax
−34 K €
+16 %Profit + income tax
Effective tax
-11.5 %
+5.6 ppIncome tax / earnings before tax
Net working capital
487 K €
+38 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 3.96 M € | 3.57 M € | 2.87 M € |
| Value added | 468 K € | 765 K € | 674 K € | 576 K € |
| Operating revenue | 4.17 M € | 4.19 M € | 3.82 M € | 4.11 M € |
| Profit after tax | −195 K € | 47 K € | −47 K € | −37 K € |
| Income tax | 0 € | 2,990 € | 6,803 € | 3,840 € |
| Current income tax | 0 € | 2,990 € | 6,803 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.45 M € | 3.64 M € | 3.3 M € | 1.97 M € |
| Non-current assets | 2.24 M € | 2.1 M € | 1.87 M € | 619 K € |
| Property, plant and equipment | 2.24 M € | 2.1 M € | 1.87 M € | 619 K € |
| Non-current intangible assets | 1,014 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 1.54 M € | 1.43 M € | 1.35 M € |
| Inventory | 1.76 M € | 1.2 M € | 1.06 M € | 1.13 M € |
| Non-current receivables | 19 K € | 19 K € | 0 € | 0 € |
| Current receivables | 425 K € | 321 K € | 372 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,394 € | 1,061 € | 874 € | 1,258 € |
| Accruals and deferrals | 3,502 € | 5,457 € | 4,040 € | 3,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.45 M € | 3.64 M € | 3.3 M € | 1.97 M € |
| Equity | 275 K € | 322 K € | 276 K € | 238 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 59 K € | −136 K € | −89 K € | −135 K € |
| Profit/loss for the accounting period after tax | −195 K € | 47 K € | −47 K € | −37 K € |
| Liabilities | 3.95 M € | 3.13 M € | 2.89 M € | 1.68 M € |
| Non-current liabilities | 3,592 € | 66 K € | 58 K € | 49 K € |
| Current liabilities | 1.71 M € | 1.12 M € | 1.08 M € | 864 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.25 M € | 961 K € | 732 K € | 26 K € |
| Short-term bank loans | 970 K € | 966 K € | 1.0 M € | 719 K € |
| Provisions | 16 K € | 16 K € | 15 K € | 19 K € |
| Accruals and deferrals | 228 K € | 185 K € | 142 K € | 58 K € |
Tax liability trend
12 registered activities
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Gánovská 216/21, 05801 Gánovce, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address Hlavná 487/7, 05921 Svit, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Veterná 2010/21, 03401 Ružomberok, Slovenská republika
Address Veterná 21/11, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Štiavnička 308, 03401 Ružomberok, Slovenská republika
Address Námestie sv. Egídia 18/41, 05801 Poprad, Slovenská republika
Address Hlavná ulica 24/194, 03484 Liptovské Sliače - Nižný Sliač, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Hlavná 487/7, 05921 Svit, Slovenská republika
Address Veľký Slavkov 284, 05991 Veľký Slavkov, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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